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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$46.4B
AUM Growth
+$546M
Cap. Flow
-$270M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$317M
2
CRM icon
Salesforce
CRM
+$255M
3
ALL icon
Allstate
ALL
+$148M
4
GEHC icon
GE HealthCare
GEHC
+$143M
5
SFD
Smithfield Foods
SFD
+$55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209M
2
JBL icon
Jabil
JBL
+$188M
3
GILD icon
Gilead Sciences
GILD
+$176M
4
TGNA
TEGNA Inc
TGNA
+$135M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 16.52%
3 Healthcare 13.5%
4 Consumer Discretionary 12.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
501
PepsiCo
PEP
$189B
$4.01M 0.01%
25,799
+115
+0.4% +$17.9K
MS icon
502
Morgan Stanley
MS
$338B
$4M 0.01%
24,302
+75
+0.3% +$13K
TBCH
503
Turtle Beach Corp
TBCH
$280M
$3.99M 0.01%
393,600
+232,440
+144% +$2.89M
SHBI icon
504
Shore Bancshares
SHBI
$798M
$3.92M 0.01%
209,977
+26,200
+14% +$488K
ETD icon
505
Ethan Allen Interiors
ETD
$603M
$3.91M 0.01%
175,700
– –
CMCO icon
506
Columbus McKinnon
CMCO
$604M
$3.9M 0.01%
268,346
+160,600
+149% +$2.99M
CGBD icon
507
Carlyle Secured Lending
CGBD
$762M
$3.85M 0.01%
352,150
-14,600
-4% -$172K
BAH icon
508
Booz Allen Hamilton
BAH
$9.02B
$3.77M 0.01%
+48,300
New +$4.07M
NWN icon
509
Northwest Natural Holdings
NWN
$2.12B
$3.58M 0.01%
67,200
– –
UFCS icon
510
United Fire Group
UFCS
$1.4B
$3.54M 0.01%
95,500
+500
+0.5% +$18.4K
PKOH icon
511
Park-Ohio Holdings
PKOH
$706M
$3.41M 0.01%
141,912
-1,700
-1% -$41.6K
BWFG icon
512
Bankwell Financial Group
BWFG
$528M
$3.38M 0.01%
69,700
-8,000
-10% -$382K
RIO icon
513
Rio Tinto
RIO
$165B
$3.37M 0.01%
36,146
– –
BHB icon
514
Bar Harbor Bankshares
BHB
$670M
$3.35M 0.01%
103,350
-6,100
-6% -$201K
GOOD
515
Gladstone Commercial Corp
GOOD
$626M
$3.34M 0.01%
292,000
-18,400
-6% -$216K
VISN
516
Vistance Networks Inc
VISN
$2.37B
$3.33M 0.01%
182,800
+133,400
+270% +$2.43M
AMCX icon
517
AMC Global Media
AMCX
$493M
$3.25M 0.01%
479,018
-16,100
-3% -$125K
HBT icon
518
HBT Financial
HBT
$1.31B
$3.22M 0.01%
120,425
-49,753
-29% -$1.35M
TTC icon
519
Toro Company
TTC
$9.5B
$3.21M 0.01%
34,400
+20,700
+151% +$1.95M
JBI icon
520
Janus International
JBI
$765M
$3.21M 0.01%
622,400
+9,500
+2% +$61.5K
CAT icon
521
Caterpillar
CAT
$389B
$3.2M 0.01%
4,516
+16
+0.4% +$11.1K
BBWI icon
522
Bath & Body Works
BBWI
$4.05B
$3.19M 0.01%
170,966
+17,400
+11% +$376K
BALL icon
523
Ball Corp
BALL
$16.8B
$3.15M 0.01%
+53,200
New +$3.24M
BDN
524
Brandywine Realty Trust
BDN
$560M
$3.1M 0.01%
1,143,203
-739,312
-39% -$2.21M
ILMN icon
525
Illumina
ILMN
$28.9B
$3.08M 0.01%
25,000
– –
19 20
21
22 23

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LSV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LSV Asset Management held 936 positions worth $46.4B, up 1.2% from $45.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q1 2026 filing shows 54 new, 281 increased, 340 reduced and 53 closed positions. Its largest new stake was GE HealthCare: 1,816,170 shares worth $129M. The largest sale was Johnson & Johnson, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2026 buy was GE HealthCare: 1,816,170 shares worth $129M.
  • LSV Asset Management added most to Walt Disney in Q1 2026, an estimated $317M increase.
  • LSV Asset Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $209M.
  • LSV Asset Management fully exited TEGNA Inc in Q1 2026, selling an estimated $135M.
  • LSV Asset Management's ten largest holdings make up 13% of its $46.4B portfolio in Q1 2026.
  • LSV Asset Management opened 54 new positions and closed 53 in Q1 2026.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $46.4B.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.